ExternalSystemBalanceType1Code
FSET Code: Forecast Settlement
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FSET means forecast settlement in the ISO 20022 system balance type code set. Balance representing the forecast of total of all cash legs for trades that are ready to settle via a central securities depository. Amounts shown are still subject to processing of the securities settlement.
- Code
- FSET
- ISO name
- ForecastSettlement
- Status
- Registered
- Last updated
- 2018-11-01
Official definition
Balance representing the forecast of total of all cash legs for trades that are ready to settle via a central securities depository. Amounts shown are still subject to processing of the securities settlement.
Messages and fields that use ExternalSystemBalanceType1Code
FSET questions
- What does FSET mean in ISO 20022?
- FSET is Forecast Settlement in the ExternalSystemBalanceType1Code code set: Balance representing the forecast of total of all cash legs for trades that are ready to settle via a central securities depository. Amounts shown are still subject to processing of the securities settlement.
- Where does FSET appear in a message?
- For example in admi.005, element RptQryCrit/SchCrit/Bal/Tp/Cd.
All ExternalSystemBalanceType1Code codes · ISO 20022 code sets
The ISO 20022 code names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.